ELANTAS.BOELANTAS.BOBSE

Revenue (LTM)

$8.5B

+13.3% YoY

Net Income (LTM)

$1.5B

+5.9% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+17.3%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,221	6,428↑23.1%	6,852↑6.6%	7,485↑9.2%	8,478↑13.3%
Gross Profit	1,715	1,940↑13.1%	2,570↑32.5%	1,881↓26.8%	2,459↑30.8%
Operating Income	681	1,031↑51.5%	2,080↑101.8%	1,329↓36.1%	1,509↑13.5%
Net Income	669	978↑46.2%	1,373↑40.4%	1,396↑1.7%	1,478↑5.9%
EBITDA	1,034	1,414↑36.8%	1,954↑38.2%	1,984↑1.5%	1,722↓13.2%
EPS Diluted	84.36	123.34↑46.2%	173.18↑40.4%	176.06↑1.7%	186.41↑5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	59↑67.8%	32↓44.9%	1,396↑4225.7%	691↓50.5%
Total Current Assets	4,575	5,870↑28.3%	7,590↑29.3%	7,709↑1.6%	9,127↑18.4%
Total Assets	6,185	7,175↑16.0%	8,805↑22.7%	10,153↑15.3%	11,664↑14.9%
Total Current Liabilities	964	1,032↑7.0%	1,240↑20.2%	1,231↓0.7%	1,222↓0.7%
Total Liabilities	1,138	1,189↑4.4%	1,485↑24.9%	1,482↓0.2%	1,582↑6.7%
Total Equity	5,047	5,986↑18.6%	7,320↑22.3%	8,671↑18.5%	10,082↑16.3%
Total Debt	0	0	0	0	0
Net Debt	-35	-59↓67.8%	-32↑44.9%	-1,396↓4225.7%	-691↑50.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	285	830↑190.9%	1,334↑60.8%	632↓52.6%	1,313↑107.7%
Capital Expenditure	-111	-74↑33.1%	-124↓66.5%	-1,451↓1074.0%	-309↑78.7%
Free Cash Flow	174	755↑333.7%	1,211↑60.3%	-819↓167.7%	1,004↑222.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-84	24↑128.1%	-26↓211.2%	1,364↑5278.6%	-706↓151.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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